BARCLAYS PLC

Q3 2023 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
3/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
9,077
Total value ($000)
$160,572,122
Net value change ($000)
+2,641,245 (1.7%)
New positions
195
Sold out positions
223
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/30/2026 Next filing: 3/25/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 941,561 NEW
BAC 530,103 88.3%
NVDA 491,785 15.2%
LLY 398,520 56.1%
BRK-B 386,713 19.7%
HYG 345,650 986.6%
XLP 339,763 107.2%
QRVO 316,233 598.3%
UNP 295,000 113.0%
XOM 289,041 41.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,336,672 -62.6%
XLB -1,135,303 -91.2%
XLC -933,170 -79.0%
XLF -930,611 -57.1%
SPY -840,787 -53.5%
TLT -626,087 -72.1%
AAPL -584,219 -6.4%
VMWA -543,631 -70.5%
STZ -486,212 -67.2%
AIY -468,791 -52.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,727,330 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland PLC 028-26038